MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+6.78%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$30.4B
AUM Growth
+$1.45B
(+5%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
874
New
29
Increased
529
Reduced
210
Closed
83
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$366M |
| 2 |
Alibaba
BABA
|
$47.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$45.6M |
| 4 |
Hewlett Packard
HPE
|
$40.8M |
| 5 |
Comcast
CMCSA
|
$35.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$591M |
| 2 |
Canadian National Railway
CNI
|
$90.6M |
| 3 |
Suncor Energy
SU
|
$82.7M |
| 4 |
Magna International
MGA
|
$39.8M |
| 5 |
HP
HPQ
|
$38.1M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Healthcare | 13.83% |
| 3 | Technology | 13.78% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
126
DELISTED
Aetna Inc
AET
| $57.9M | 0.19% |
531,137
+3,307
| +0.6% | +$360K |
|
127
General Dynamics
GD
$86.8B
| $56.9M | 0.19% |
408,722
-10,518
| -3% | -$1.46M |
|
|
BRCM
128
DELISTED
BROADCOM CORP CL-A
BRCM
| $56M | 0.18% |
962,656
+26,623
| +3% | +$1.55M |
|
129
Elevance Health
ELV
$70.6B
| $55.9M | 0.18% |
396,792
+2,093
| +0.5% | +$295K |
|
|
LVLT
130
DELISTED
Level 3 Communications Inc
LVLT
| $53.9M | 0.18% |
995,025
+1,562
| +0.2% | +$84.7K |
|
131
Valero Energy
VLO
$48.7B
| $53.7M | 0.18% |
750,033
-12,903
| -2% | -$924K |
|
132
Equity Residential
EQR
$25.5B
| $52.5M | 0.17% |
640,617
+12,347
| +2% | +$1.01M |
|
|
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $52.3M | 0.17% |
1,916,063
-66,187
| -3% | -$1.81M |
|
|
134
Alibaba
BABA
$323B
| $51.8M | 0.17% |
634,480
+583,487
| +1,144% | +$47.7M |
|
135
Northrop Grumman
NOC
$83.2B
| $51.1M | 0.17% |
268,834
-9,207
| -3% | -$1.75M |
|
136
Becton Dickinson
BDX
$55.1B
| $50.1M | 0.16% |
330,155
+10,958
| +3% | +$1.66M |
|
137
Yum! Brands
YUM
$40.1B
| $48.2M | 0.16% |
907,993
+15,586
| +2% | +$827K |
|
138
eBay
EBAY
$42.3B
| $48.1M | 0.16% |
1,735,105
+17,116
| +1% | +$475K |
|
|
PCP
139
DELISTED
PRECISION CASTPARTS CORP
PCP
| $48.1M | 0.16% |
207,175
+1,015
| +0.5% | +$235K |
|
140
Illinois Tool Works
ITW
$77.6B
| $48M | 0.16% |
515,115
+4,801
| +0.9% | +$447K |
|
141
Emerson Electric
EMR
$74.6B
| $47.9M | 0.16% |
987,807
-9,060
| -0.9% | -$440K |
|
142
Stryker
SYK
$150B
| $47.7M | 0.16% |
506,397
+11,004
| +2% | +$1.04M |
|
143
Ecolab
ECL
$77.6B
| $47.5M | 0.16% |
411,512
-11,069
| -3% | -$1.28M |
|
144
PPG Industries
PPG
$24.8B
| $46.5M | 0.15% |
466,002
+2,878
| +0.6% | +$287K |
|
145
Vertex Pharmaceuticals
VRTX
$102B
| $46.3M | 0.15% |
366,351
+5,782
| +2% | +$731K |
|
|
YHOO
146
DELISTED
Yahoo Inc
YHOO
| $45.7M | 0.15% |
1,368,768
+39,587
| +3% | +$1.32M |
|
147
Marsh & McLennan
MMC
$100B
| $45.3M | 0.15% |
808,038
-12,692
| -2% | -$712K |
|
148
Cardinal Health
CAH
$35.7B
| $45M | 0.15% |
497,036
+4,869
| +1% | +$441K |
|
|
PX
149
DELISTED
Praxair Inc
PX
| $44.8M | 0.15% |
434,163
-7,688
| -2% | -$793K |
|
150
Crown Castle
CCI
$41.9B
| $44.7M | 0.15% |
513,909
+17,803
| +4% | +$1.55M |
|